SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $1.6B invested in Seritage Growth Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
18
Increased
74
Reduced
28
Closed
20
Calls
$29.3M
Puts
$27.8M
Net Calls
+$1.48M
Net Calls Change
-$1.41M

Top Buyers

1
EC
EMS Capital
New York
$56.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$190M
3
BlackRock
BlackRock
New York
$121M
4
ECP
Empyrean Capital Partners
California
$84.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.8M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$0
2
GCM
Gates Capital Management
New York
$53.4M
3
Citadel Advisors
Citadel Advisors
Florida
$1.52M
4
JRWL
Joseph R. Weiss LLC
New York
$0
5
TG
TCW Group
California
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
101
Janney Capital Management
Pennsylvania
$293K +$29.8K +702 +11%
BBHC
102
Brown Brothers Harriman & Co
New York
$293K +$293K +6,907 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$289K +$11.6K +274 +4%
PC
104
Permanens Capital
New York
$286K +$286K +6,740 New
UBS Group
105
UBS Group
Switzerland
$283K +$46.5K +1,095 +20%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$277K +$35.2K +830 +15%
EVM
107
Eaton Vance Management
Massachusetts
$257K -$257K -6,053 -50%
XK
108
Xact Kapitalforvaltning
Sweden
$235K +$235K +5,537 New
SAM
109
Silvercrest Asset Management
New York
$212K +$212K +5,000 New
BCM
110
Bluefin Capital Management
New York
$212K +$212K +5,000 New
LPL Financial
111
LPL Financial
California
$210K +$210K +4,955 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$177K +$2.89K +68 +2%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$157K +$21.2K +500 +16%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$139K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$116K +$24.6K +580 +27%
VFA
116
Valeo Financial Advisors
Indiana
$113K +$113K +2,300 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$107K +$22.1K +520 +26%
ECM
118
EII Capital Management
New York
$92K +$92K +2,172 New
FRAF
119
Första AP-fonden
Sweden
$72K +$16.9K +400 +31%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$72K +$72K +1,700 New
AG
121
Advisor Group
Arizona
$62K +$680 +16 +1%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$47K – – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$31K +$253 +6 +0.8%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$29K +$29K +688 New
FC
125
Ferris Capital
Massachusetts
$25K – – –
3 4
5
6 7